Last Updated:

Innoventive Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Innoventive Industries Limited has 54 charges registered with the Registrar of Companies: 34 open charges worth Rs 2,980.28 Cr and 20 satisfied charges worth Rs 368.50 Cr. The largest open charges are held by Centbank Financial Services Limited, Axis Trustee Services Limited and Axis Bank Limited. The most recent charge was created on 25 Nov 2016 for Rs 12.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Centbank Financial Services Limited : 996.08 Cr
  • Axis Trustee Services Limited : 797.50 Cr
  • Axis Bank Limited : 180.00 Cr
  • United Bank Of India - Lead Bank : 147.50 Cr
  • Central Bank Of India : 100.00 Cr
  • Others : 759.20 Cr

₹2,980.28 crore

₹368.50 crore

35

Centbank Financial Services Limited

Creation

25 Nov 2016

₹12.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10103033 View DetailsGe Capital Services India₹ 10.00 23 Mar 200709 Apr 200910 Aug 2012 Satisfied 100000000.0
10198396 View DetailsCentral Bank Of India₹ 35.00 31 Dec 2009-01 Mar 2012 Satisfied 350000000.0
10192727 View DetailsOriental Bank Of Commerce₹ 35.00 18 Dec 2009-01 Mar 2012 Satisfied 350000000.0
10033315 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 45.00 23 Dec 200608 Apr 201022 Aug 2011 Satisfied 450000000.0
10082013 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 12.00 08 Jan 2008-29 Jul 2010 Satisfied 120000000.0
10176352 View DetailsUnited Bank Of India₹ 10.00 01 Aug 2009-03 Jun 2010 Satisfied 100000000.0
10114221 View DetailsIdbi Trusteeship Services Limited₹ 50.00 05 Dec 2007-26 May 2010 Satisfied 500000000.0
10007950 View DetailsSbi Factors And Commercial Services Pvt Ltd₹ 5.50 31 May 2006-15 Apr 2010 Satisfied 55000000.0
10007951 View DetailsSbi Factors And Commercial Services Pvt Ltd₹ 2.25 31 May 2006-15 Apr 2010 Satisfied 22500000.0
10147432 View DetailsIdbi Bank Limited₹ 35.00 21 Feb 200909 Mar 200921 Jan 2010 Satisfied 350000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.